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Northern Trust Company of Connecticut’s Scholastic SCHL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$538K Sell
15,833
-3,938
-20% -$116K ﹤0.01% 1549
2013
Q3 		$567K Buy
19,771
+657
+3% +$20K ﹤0.01% 1495
2013
Q2 		$560K Buy
+19,114
New +$541K ﹤0.01% 1459

Other funds holding SCHL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Company of Connecticut's SCHL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Scholastic (SCHL) stake by 20% in Q4 2013, selling an estimated $116K and leaving 15,833 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Northern Trust Company of Connecticut first reported a position in SCHL in Q2 2013 and has held it in 3 quarters since. The position peaked at $567K in Q3 2013. 142 funds tracked by Wall St. Rank hold SCHL as of Q4 2013.

  • Northern Trust Company of Connecticut held 15,833 shares of Scholastic worth $538K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,938 Scholastic shares in Q4 2013, an estimated $116K.
  • Scholastic made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1549 holding.
  • Northern Trust Company of Connecticut first reported a position in Scholastic in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Scholastic position peaked at $567K in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Scholastic as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.